Riverhead Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.91M | Sell |
118,050
-28,903
| -20% | -$711K | 0.11% | 243 |
|
|
2019
Q2 | $4.18M | Sell |
146,953
-888
| -0.6% | -$25.3K | 0.15% | 178 |
|
|
2019
Q1 | $3.76M | Buy |
147,841
+67,551
| +84% | +$1.72M | 0.15% | 189 |
|
|
2018
Q4 | $1.85M | Buy |
80,290
+48,094
| +149% | +$1.11M | 0.08% | 302 |
|
|
2018
Q3 | $952K | Sell |
32,196
-12,200
| -27% | -$361K | 0.03% | 496 |
|
|
2018
Q2 | $1.13M | Buy |
44,396
+10,175
| +30% | +$259K | 0.04% | 438 |
|
|
2018
Q1 | $668K | Sell |
34,221
-58,008
| -63% | -$1.13M | 0.03% | 542 |
|
|
2017
Q4 | $1.95M | Sell |
92,229
-24,946
| -21% | -$528K | 0.08% | 279 |
|
|
2017
Q3 | $2.37M | Buy |
117,175
+32,295
| +38% | +$654K | 0.11% | 232 |
|
|
2017
Q2 | $2.14M | Buy |
84,880
+15,344
| +22% | +$387K | 0.11% | 249 |
|
|
2017
Q1 | $1.97M | Buy |
69,536
+39,836
| +134% | +$1.13M | 0.11% | 258 |
|
|
2016
Q4 | $795K | Buy |
29,700
+22,500
| +313% | +$602K | 0.05% | 387 |
|
|
2016
Q3 | $189K | Sell |
7,200
-7,870
| -52% | -$207K | 0.01% | 697 |
|
|
2016
Q2 | $1.18M | Sell |
15,070
-181,104
| -92% | -$14.1M | 0.04% | 395 |
|
|
2016
Q1 | $5.3M | Buy |
196,174
+26,485
| +16% | +$715K | 0.07% | 313 |
|
|
2015
Q4 | $4.28M | Buy |
169,689
+104,427
| +160% | +$2.63M | 0.06% | 366 |
|
|
2015
Q3 | $1.59M | Buy |
65,262
+5,128
| +9% | +$125K | 0.03% | 517 |
|
|
2015
Q2 | $1.87M | Sell |
60,134
-1,739
| -3% | -$54K | 0.03% | 492 |
|
|
2015
Q1 | $1.82M | Buy |
61,873
+10,205
| +20% | +$301K | 0.03% | 505 |
|
|
2014
Q4 | $1.74M | Buy |
51,668
+4,681
| +10% | +$158K | 0.03% | 508 |
|
|
2014
Q3 | $1.75M | Buy |
+46,987
| New | +$1.75M | 0.03% | 473 |
|